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PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Est. Return
80.18%
This Fund
S&P 500
This Quarter
Est. Return
+0.69%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$17.1M
(+2.1%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
303
New
12
Increased
134
Reduced
116
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$3.46M |
| 2 |
Albemarle
ALB
|
+$1.14M |
| 3 |
Rockwell Automation
ROK
|
+$703K |
| 4 |
Incyte
INCY
|
+$679K |
| 5 |
CELG
Celgene Corp
CELG
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.62M |
| 2 |
Boeing
BA
|
+$623K |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$520K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$500K |
| 5 |
MON
Monsanto Co
MON
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.04% |
| 2 | Financials | 16.54% |
| 3 | Industrials | 16.27% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Energy ETF
VDE
$9.95B
| $361K | 0.04% |
3,904
+662
| +20% | +$64.1K |
|
202
Integra LifeSciences
IART
$1.39B
| $358K | 0.04% |
6,475
-375
| -5% | -$19.7K |
|
203
ESCO Technologies
ESE
$8.24B
| $357K | 0.04% |
6,100
-360
| -6% | -$22.1K |
|
204
DexCom
DXCM
$32.9B
| $354K | 0.04% |
19,100
-1,500
| -7% | -$22.2K |
|
205
Insight Enterprises
NSIT
$3.98B
| $347K | 0.04% |
9,950
-500
| -5% | -$18.1K |
|
206
GE Aerospace
GE
$383B
| $346K | 0.04% |
5,358
-123
| -2% | -$9.11K |
|
|
ARRS
207
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $346K | 0.04% |
13,050
-800
| -6% | -$20.7K |
|
208
Nordson
NDSN
$16.9B
| $342K | 0.04% |
2,510
-250
| -9% | -$35.3K |
|
209
O'Reilly Automotive
ORLY
$73.3B
| $338K | 0.04% |
20,475
-1,350
| -6% | -$22.8K |
|
210
Comcast
CMCSA
$87.2B
| $336K | 0.04% |
9,842
| – | – |
|
|
PRFT
211
DELISTED
Perficient Inc
PRFT
| $334K | 0.04% |
14,600
-750
| -5% | -$15.5K |
|
212
Infosys
INFY
$49.6B
| $332K | 0.04% |
37,200
| – | – |
|
213
Allstate
ALL
$67.6B
| $331K | 0.04% |
3,489
| – | – |
|
214
Lam Research
LRCX
$369B
| $330K | 0.04% |
16,250
-3,000
| -16% | -$59.4K |
|
215
Vanguard S&P 500 ETF
VOO
$993B
| $327K | 0.04% |
1,350
| – | – |
|
216
Matthews International
MATW
$876M
| $326K | 0.04% |
6,450
-310
| -5% | -$16.5K |
|
|
MTOR
217
DELISTED
MERITOR, Inc.
MTOR
| $321K | 0.04% |
15,600
-1,200
| -7% | -$29K |
|
218
Reliance Steel & Aluminium
RS
$20.9B
| $317K | 0.04% |
3,705
-175
| -5% | -$15.6K |
|
219
UFP Industries
UFPI
$5.18B
| $315K | 0.04% |
9,700
-650
| -6% | -$23.1K |
|
|
NUVA
220
DELISTED
NuVasive, Inc.
NUVA
| $314K | 0.04% |
6,000
-300
| -5% | -$15.2K |
|
221
KB Financial Group
KB
$42.2B
| $310K | 0.04% |
5,350
| – | – |
|
|
TEN
222
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $310K | 0.04% |
5,650
-300
| -5% | -$17.1K |
|
223
Materion
MTRN
$4.45B
| $309K | 0.04% |
6,055
-325
| -5% | -$16.6K |
|
|
NCI
224
DELISTED
Navigant Consulting, Inc.
NCI
| $309K | 0.04% |
16,050
-1,200
| -7% | -$23.9K |
|
225
Hartford Financial Services
HIG
$39.2B
| $304K | 0.04% |
5,897
-628
| -10% | -$34.4K |
|
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Pillar Pacific Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Pillar Pacific Capital Management held 303 positions worth $838M, up 2.1% from $821M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Pillar Pacific Capital Management's Q1 2018 filing shows 12 new, 134 increased, 116 reduced and 13 closed positions. Its largest new stake was Preferred Bank: 4,550 shares worth $292K. The largest sale was Qualcomm, an estimated $1.62M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
- Pillar Pacific Capital Management's largest Q1 2018 buy was Preferred Bank: 4,550 shares worth $292K.
- Pillar Pacific Capital Management added most to Freeport-McMoran in Q1 2018, an estimated $3.46M increase.
- Pillar Pacific Capital Management's biggest Q1 2018 reduction was Qualcomm, cutting an estimated $1.62M.
- Pillar Pacific Capital Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $520K.
- Pillar Pacific Capital Management's ten largest holdings make up 16% of its $838M portfolio in Q1 2018.
- Pillar Pacific Capital Management opened 12 new positions and closed 13 in Q1 2018.
- Pillar Pacific Capital Management's portfolio value rose 2.1% quarter-over-quarter to $838M.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2018, filed 26 Apr 2018.